# City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE

City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE is a security (CUSIP 79625GGT4) tracked across SEC portfolio filings. 13 registered fund positions totaling $58.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of San Antonio TX Electric & Gas Systems Revenue
- Class: SAN ANTONIO TX ELEC & GAS REVENUE
- CUSIP: 79625GGT4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $58.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $15.1M | 81.58% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $11.9M | 53.37% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $6.2M | 206.79% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.7M | 108.47% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $5.3M | 22.19% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.7M | 109.07% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.6M | 18.26% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 33.46% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.7M | 71.22% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.5M | 71.73% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.07% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.46% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $995K | 25.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79625GGT4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.